Details:
The Luxembourg Association of Corporate Treasurers (ATEL) is organising its Treasury Day on Tuesday 10 June 2025 at 18:00; venue to be confirmed.
Programme
18:00: Welcome & Opening Remarks - introduction by the European Association of Corporate Treasurers (EACT) Chair; keynote on "Navigating the Current Market Landscape for Corporate Liquidity"
18:10: Market Overview: Short-Term Investments & Yield Opportunities Interest rate trends and their impact on short-term investments - overview of money market instruments (MMFs, CPs, repos, etc.); comparing risk-adjusted returns across instruments
18:30: Women in Treasury - Raphaela Cova de Lima, Treasury Director at Koch Global Treasury
18:50: Panel Discussion: Maximising Yield Without Adding Risk - balancing liquidity, safety and return; investment strategies in a volatile interest rate environment; role of ESG in short-term investments
Break
19:05: Mitigating Counterparty Risk in Treasury - evaluating counterparty creditworthiness; diversification strategies for deposits & investments; how technology and real-time monitoring help manage risk
19:25: Best Practices in Corporate Treasury Investments - policy frameworks for liquidity and risk management; stress testing and scenario analysis for investment portfolios; case studies on effective treasury investment strategies
19:45: Closing Remarks & Q&A
20:00: Cocktail & Networking - Walking Dinner
For full details (including registration), see https://www.atel.lu/2025treasury
Venue: See website
Organiser: ATEL
Price: See website
Reservations: See website
URL: For details, see https://www.atel.lu/2025treasury
